Dsm-Firmenich Ag ADR (DSFIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,016,155 | 3,202,399 | 2,885,961 |
| Marketable Securities | 136,899 | 44,273 | 54,105 |
| Receivables | 2,374,809 | 3,446,467 | 2,996,335 |
| Inventories | 2,399,699 | 3,691,670 | 3,560,109 |
| Other current assets | 3,133,978 | 70,381 | 24,887 |
| TOTAL | $10,061,540 | $10,455,190 | $9,521,397 |
| Non-Current Assets | |||
| PPE Net | 7,276,033 | 6,275,386 | 11,010,370 |
| Investments And Advances | 225,149 | 324,667 | 370,078 |
| Other Non-Current Assets | 18,191,778 | 19,634,417 | 20,431,132 |
| TOTAL | $25,692,960 | $26,234,470 | $31,811,580 |
| Total Assets | $33,200,930 | $36,689,660 | $36,517,630 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,878,124 | 283,800 | 904,636 |
| Accounts payable and accrued liabilities | 1,675,603 | 2,491,764 | 2,462,860 |
| Other current liabilities | 2,431,379 | 874,104 | 1,109,152 |
| TOTAL | $6,327,920 | $3,880,114 | $4,717,956 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,092,274 | 5,879,201 | 4,808,853 |
| Other Non-Current Liabilities | 408,435 | 799,180 | 746,649 |
| TOTAL | $6,029,230 | $8,393,668 | $7,239,250 |
| Total Liabilities | $12,357,150 | $12,273,780 | $11,957,210 |
| Shareholders' Equity | |||
| Common Shares | 3,394 | 3,406 | 3,246 |
| Retained earnings | 9,510,549 | 12,189,780 | 11,504,890 |
| Other shareholders' equity | 326,107 | 376,414 | 969,484 |
| TOTAL | $20,843,780 | $24,415,880 | $24,560,420 |
| Total Liabilities And Equity | $33,200,930 | $36,689,660 | $36,517,630 |